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Booking Holdings Inc. BKNG Other operating expenses

Discontinued — last reported Q1 '26

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Segments

By segment

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Reportable Segment$40M-37.5%

Other financials

Income statement

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Revenue$5.5B+16.2%
Operating income$1.3B+19.7%
Net income$1.1B+225%
EPS (diluted)$1.36+240%

Balance sheet

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Cash & equivalents$16.0B+2.9%
Total debt$18.9B+14.8%
Total equity-$8.7B-42.7%
Total assets$27.7B+1.9%

Cash flow

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Operating cash flow$3.2B-2.1%
CapEx$107.0M-11.6%
Free cash flow$3.1B-1.7%

Valuation

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Market cap$155.55B-13.3%
Enterprise value$158.47B-12.4%
P/E25.3×-12.0×
P/S5.6×-1.6×

Profitability

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Gross margin98.1%
Operating margin32.6%+0.1pp
Net margin22.2%-0.4pp
FCF margin32.6%-2.6pp

Returns & leverage

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Return on equity147.8%+136pp
Debt / equity11.8×+9.5×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Booking Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The source filing: Booking Holdings Inc.’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 5:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001075531-26-000025
Line itemThree Months Ended March 31, 20262025
Information technology240200
Depreciation and amortization131154
Transformation costs2532
Total operating expenses4,2613,700
Operating income1,2711,062
Interest expense(253)(649)
Interest and dividend income187241
Other income (expense), net194(258)

Item 1. Financial Statements

FAQ

What is Booking Holdings Inc.'s other operating expenses?
Booking Holdings Inc. (BKNG) reported other operating expenses of $4.26B in Q1 2026.
How has Booking Holdings Inc.'s other operating expenses changed year-over-year?
Booking Holdings Inc.'s other operating expenses increased by 15.2% year-over-year, from $3.7B to $4.26B.
What is the long-term trend for Booking Holdings Inc.'s other operating expenses?
Over 4 years (2021 to 2025), Booking Holdings Inc.'s other operating expenses has grown at a 20.9% compound annual growth rate (CAGR), from $8.46B to $18.09B.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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